Property, Plant & Equipment
31,347 GBP2025-03-31
38,473 GBP2024-03-31
Investment Property
28,269,526 GBP2025-03-31
34,985,020 GBP2024-03-31
Fixed Assets
28,300,873 GBP2025-03-31
35,023,493 GBP2024-03-31
Total Inventories
1,543,501 GBP2025-03-31
1,535,256 GBP2024-03-31
Debtors
Current
1,162,639 GBP2025-03-31
2,233,624 GBP2024-03-31
Cash at bank and in hand
275,520 GBP2025-03-31
417,720 GBP2024-03-31
Current Assets
2,981,660 GBP2025-03-31
4,186,600 GBP2024-03-31
Net Current Assets/Liabilities
1,058,956 GBP2025-03-31
3,083,955 GBP2024-03-31
Total Assets Less Current Liabilities
29,359,829 GBP2025-03-31
38,107,448 GBP2024-03-31
Net Assets/Liabilities
9,198,732 GBP2025-03-31
10,145,031 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
58,912 GBP2025-03-31
58,912 GBP2024-03-31
Motor vehicles
31,267 GBP2025-03-31
31,267 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,179 GBP2025-03-31
90,179 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
48,744 GBP2025-03-31
45,355 GBP2024-03-31
Motor vehicles
10,088 GBP2025-03-31
6,351 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,832 GBP2025-03-31
51,706 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,389 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,168 GBP2025-03-31
13,557 GBP2024-03-31
Motor vehicles
21,179 GBP2025-03-31
24,916 GBP2024-03-31
Investment Property - Fair Value Model
28,269,526 GBP2025-03-31
34,985,021 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-6,922,092 GBP2024-04-01 ~ 2025-03-31
Other types of inventories not specified separately
1,543,501 GBP2025-03-31
1,535,256 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
670,900 GBP2025-03-31
1,800,175 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
484,161 GBP2025-03-31
433,449 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,162,639 GBP2025-03-31
2,233,624 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,089,158 GBP2025-03-31
138,177 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Bank Borrowings
Non-current
17,353,328 GBP2025-03-31
25,043,048 GBP2024-03-31
Other Remaining Borrowings
Non-current
2,807,769 GBP2025-03-31
2,919,369 GBP2024-03-31
Total Borrowings
Non-current
20,161,097 GBP2025-03-31
27,962,417 GBP2024-03-31
Bank Borrowings
Current
921,792 GBP2025-03-31
Bank Overdrafts
Current
29,189 GBP2025-03-31
Other Remaining Borrowings
Current
138,177 GBP2025-03-31
138,177 GBP2024-03-31
Total Borrowings
Current
1,089,158 GBP2025-03-31
138,177 GBP2024-03-31
Director Remuneration
16,800 GBP2024-04-01 ~ 2025-03-31
16,800 GBP2023-04-01 ~ 2024-03-31